Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 365.91B | 270.97B | 280.04B | 328.31B | 245.87B |
Gross Profit | 76.56B | 57.48B | 47.58B | 58.26B | 36.75B |
EBITDA | 29.49B | 28.40B | 8.77B | 30.32B | 26.71B |
Net Income | 23.66B | 17.48B | 2.47B | 19.34B | 20.36B |
Balance Sheet | |||||
Total Assets | 403.16B | 324.25B | 273.51B | 292.89B | 253.68B |
Cash, Cash Equivalents and Short-Term Investments | 101.77B | 107.83B | 67.78B | 86.17B | 95.53B |
Total Debt | 36.01B | 29.83B | 26.06B | 30.68B | 18.48B |
Total Liabilities | 213.95B | 159.99B | 129.58B | 155.46B | 129.67B |
Stockholders Equity | 188.74B | 164.00B | 143.66B | 137.21B | 123.69B |
Cash Flow | |||||
Free Cash Flow | 32.00B | 35.03B | -10.19B | 2.62B | 18.85B |
Operating Cash Flow | 39.30B | 41.30B | -4.39B | 9.79B | 21.88B |
Investing Cash Flow | -35.39B | -35.17B | 15.55B | -45.01B | -17.68B |
Financing Cash Flow | -4.00B | -504.97M | -7.85B | 4.50B | 26.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $3.44T | 35.21 | 149.81% | 0.44% | 5.97% | 0.15% | |
74 Outperform | $175.68B | 40.24 | 14.98% | ― | 39.04% | 73.23% | |
70 Outperform | $177.46B | 22.64 | 14.70% | 0.43% | -4.41% | 18.04% | |
61 Neutral | $36.02B | 6.70 | -7.25% | 1.99% | 8.63% | -7.76% | |
58 Neutral | $4.27B | ― | -9.31% | ― | 3.97% | 72.99% | |
58 Neutral | $1.57B | ― | -17.69% | ― | -10.02% | -385.04% | |
57 Neutral | $217.11M | ― | -76.81% | ― | -19.83% | 73.22% |